Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
-13.74 |
-49.57 |
-20.77 |
-9.75 |
-42.48 |
Depreciation & amortization |
0.45 |
1.81 |
0.83 |
0.36 |
1.05 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
-0.24 |
- |
- |
-0.67 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
1.02 |
4.15 |
1.99 |
1.06 |
3.85 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
0.01 |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Interest |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For License Agreement |
- |
- |
- |
- |
- |
Non Cash Interest Expense For Warrant Issuance |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
0.06 |
0.04 |
0.02 |
- |
- |
Increase Decrease In Prepaid Expense And Other Assets Current |
-0.82 |
-0.70 |
-0.44 |
- |
- |
Allocation Of Proceeds To Transaction Expenses |
0.03 |
0.00 |
-0.02 |
- |
- |
Non Cash Interest Expense Increase Decrease |
- |
- |
- |
- |
- |
Right of Use Assets Net of Lease Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
1.19 |
- |
- |
-1.43 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
0.35 |
- |
- |
1.09 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-2.52 |
0.03 |
-2.14 |
-1.97 |
-0.40 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-14.66 |
-41.84 |
-19.86 |
-10.18 |
-38.36 |
Capital Expenditures |
-0.28 |
-2.54 |
-1.57 |
-0.58 |
-2.78 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
21.55 |
79.31 |
40.26 |
33.52 |
27.50 |
Payments to Acquire Marketable Securities |
-0.16 |
-26.06 |
-18.79 |
-2.30 |
-89.65 |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
21.12 |
50.71 |
19.91 |
30.64 |
-64.94 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
4.72 |
Long-term debt - repayments |
- |
- |
- |
- |
0.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.26 |
1.29 |
0.96 |
0.01 |
0.60 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
95.18 |
Proceeds From Issuance Of Notes Payable And Warrants |
- |
- |
- |
- |
- |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.26 |
1.29 |
0.96 |
0.01 |
100.49 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-14.94 |
-44.37 |
-21.42 |
-10.76 |
-41.14 |
Total Cash Flow |
6.71 |
10.17 |
1.01 |
20.47 |
-2.80 |
Cash & cash equiv. at beg.
of the Year |
27.42 |
17.26 |
17.26 |
17.26 |
20.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.31 |
1.26 |
0.32 |
0.32 |
0.90 |
Cash Income taxes paid |
- |
- |
- |
- |
- |